Solvay Bank - Com (SOBS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	147K	$4.72M	-$51.2K	$32.00	2
2024 Q2	149K	$3.42M	-$2.65K	$22.95	2
2024 Q1	149K	$3.92M	-$7.98K	$26.25	2
2023 Q4	149K	$4.06M	+$38.1K	$27.18	2
2023 Q3	148K	$4.12M	+$51K	$27.75	2
2023 Q2	146K	$4.24M	+$40.6K	$29.00	2
2023 Q1	145K	$4.49M	+$262K	$31.00	2
2022 Q4	136K	$4.64M	-$6.83K	$34.00	2
2022 Q3	137K	$4.64M	-$136	$34.00	2
2022 Q2	137K	$5.06M	$0	$37.06	2
2022 Q1	137K	$5.47M	+$260K	$40.06	2
2021 Q4	130K	$5.14M	$0	$39.55	2
2021 Q3	130K	$4.93M	$0	$37.90	2
2021 Q2	130K	$5.46M	+$20.6K	$42.01	2
2021 Q1	130K	$4.84M	+$54.7K	$37.37	2
2020 Q4	128K	$4.39M	-$27K	$34.32	2
2020 Q3	129K	$4.01M	-$917K	$31.11	2
2020 Q2	157K	$5.03M	-$154K	$33.00	3
2020 Q1	162K	$4.91M	-$315K	$30.00	4
2019 Q4	171K	$6.35M	+$297K	$37.49	4
2019 Q3	163K	$24.3M	+$36.3K	$37.34	4
2019 Q2	162K	$5.94M	$0	$38.60	4
2019 Q1	162K	$6.57M	+$2.74M	$40.51	4
2018 Q4	94.5K	$3.76M	+$27.7K	$39.50	3
2018 Q3	95.7K	$4.1M	+$63.7K	$40.23	4
2018 Q2	94.2K	$3.88M	+$1.17M	$41.02	4
2018 Q1	65.8K	$2.69M	+$411K	$40.63	4
2017 Q4	55.8K	$2.2M	+$1.46M	$39.35	4
2017 Q3	18.8K	$767K	$0	$40.20	3
2017 Q2	18.8K	$746K	$0	$40.00	3
2017 Q1	18.8K	$748K	$0	$39.94	3
2016 Q4	18.8K	$694K	+$122K	$36.98	3
2016 Q3	15.5K	$500K	$0	$32.33	3
2016 Q2	15.5K	$507K	+$73.7K	$32.77	3
2016 Q1	13.2K	$339K	+$16K	$26.67	3
2015 Q4	12.6K	$442K	+$171K	$35.12	3
2015 Q3	7.73K	$276K	+$208K	$35.74	3
2015 Q2	1.91K	$68K	-$54K	$35.37	2
2015 Q1	3.41K	$121K	+$60.5K	$35.44	1
2014 Q4	1.71K	$57K	$0	$33.39	1
2014 Q3	1.71K	$56K	$0	$32.81	1
2014 Q2	1.71K	$60K	$0	$35.15	1
2014 Q1	1.71K	$57K	$0	$33.39	1